Holdings by Type

Long Short Total
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Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Us 10Yr Note Mar 23 15.27% -- --
-- Federal National Mortgage Association 12.63% -- --
-- Federal National Mortgage Association 11.76% -- --
-- Federal National Mortgage Association 11.02% -- --
-- Federal National Mortgage Association 8.98% -- --
-- Federal Home Loan Mortgage Corporation 5.27% -- --
-- Federal National Mortgage Association 4.89% -- --
-- Federal Home Loan Mortgage Corporation 4.36% -- --
-- Resolution Funding Corp 3.38% -- --
-- Federal National Mortgage Association 3.03% -- --
-- Federal Home Loan Mortgage Corporation 2.97% -- --
-- Government National Mortgage Association 2.92% -- --
-- Government National Mortgage Association 2.79% -- --
-- Federal Home Loan Mortgage Corporation 2.61% -- --
-- Federal Home Loan Mortgage Corporation 2.51% -- --
-- Federal National Mortgage Association 2.46% -- --
-- Federal National Mortgage Association 2.44% -- --
-- Federal National Mortgage Association 2.35% -- --
-- Federal National Mortgage Association 2.33% -- --
-- Federal Home Loan Mortgage Corporation 2.28% -- --
TSTXX BlackRock Liquidity T-Fund Instl 2.08% 1.00 0.00%
-- Us 5Yr Note Mar 23 -6.45% -- --
-- Us Ultra 10Yr Note Mar 23 -7.35% -- --
-- Us Long Bond Mar 23 -9.60% -- --
-- Us 2Yr Note Mar 23 -12.85% -- --
As of December 31, 2022